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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 883.00 | 435.00 | 1 447.00 | 1 883.00 |
BJ TOTAL (I) | 12 882.00 | 435.00 | 12 446.00 | 12 882.00 |
BX Customers and related accounts | 31 816.00 | | 31 816.00 | 31 816.00 |
BZ Other receivables | 2 830 042.00 | | 2 830 042.00 | 2 830 042.00 |
CF Cash and cash equivalents | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 2 864 986.00 | | 2 864 986.00 | 2 864 986.00 |
CO Grand total (0 to V) | 2 877 868.00 | 435.00 | 2 877 433.00 | 2 877 868.00 |
CU Other investments | 10 999.00 | | 10 999.00 | 10 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 68 233.00 | | | 68 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 906.00 | 68 333.00 | | 4 906.00 |
DL TOTAL (I) | 74 238.00 | 69 333.00 | | 74 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 730 626.00 | 40 028.00 | | 2 730 626.00 |
DX Trade payables and related accounts | 1 320.00 | 600.00 | | 1 320.00 |
DY Tax and social security liabilities | 71 248.00 | 22 614.00 | | 71 248.00 |
EC TOTAL (IV) | 2 803 194.00 | 63 242.00 | | 2 803 194.00 |
EE Grand total (I to V) | 2 877 433.00 | 132 575.00 | | 2 877 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 514.00 | | 26 514.00 | 26 514.00 |
FJ Net sales | 26 514.00 | | 26 514.00 | 26 514.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 520.00 | |
FW Other purchases and external expenses | | | 18 348.00 | |
FZ Social Security Contributions | | | 435.00 | |
GF Total Operating Expenses (II) | | | 18 783.00 | |
GG - OPERATING RESULT (I - II) | | | 7 737.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 370.00 | |
GP Total financial income (V) | | | 17 370.00 | |
GR Interest and similar expenses | | | 18 431.00 | |
GU Total financial expenses (VI) | | | 18 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 770.00 | 22 614.00 | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 890.00 | 114 433.00 | | 43 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 984.00 | 46 101.00 | | 38 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 906.00 | 68 333.00 | | 4 906.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 999.00 | | 1 883.00 | 10 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 999.00 | |
I4 DECREASES Grand Total | | | 12 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 999.00 | | | 10 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 435.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 65 945.00 | 65 945.00 | | 65 945.00 |
UX Other trade receivables | 31 816.00 | | | 31 816.00 |
VB VAT | 8 530.00 | | | 8 530.00 |
VC Group and associates | 2 821 512.00 | | | 2 821 512.00 |
VI Group and Associates | 2 730 626.00 | 2 730 626.00 | | 2 730 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 858.00 | 2 861 858.00 | | 2 861 858.00 |
VW VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 194.00 | 2 803 194.00 | | 2 803 194.00 |
